Tidemark, LLC DDWM holdings history
WISDOMTREE DY INTER EQ FD-US · CUSIP 97717X263 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 187.22K DDWM (shares), valued at $8.65M, or 1.95% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 47.69%; reported value decreased 45.23%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.95% | 187,217 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.01% | 357,878 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.79% | 387,053 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.47% | 366,663 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 5.18% | 405,360 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.62% | 267,827 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.22% | 320,765 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.97% | 270,081 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.61% | 102,959 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.60% | 83,754 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.09% | 4,229 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.09% | 4,229 | $136.08K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.60% | 83,754 | $2.86M | Shares increased 1880.47%; reported value increased 2005.03%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.61% | 102,959 | $3.51M | Shares increased 22.93%; reported value increased 22.42%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.97% | 270,081 | $9.69M | Shares increased 162.32%; reported value increased 176.18%, and weight changed +2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.22% | 320,765 | $11.03M | Shares increased 18.77%; reported value increased 13.86%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.62% | 267,827 | $9.85M | Shares decreased 16.50%; reported value decreased 10.65%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.18% | 405,360 | $16.08M | Shares increased 51.35%; reported value increased 63.16%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 4.47% | 366,663 | $15.33M | Shares decreased 9.55%; reported value decreased 4.67%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.79% | 387,053 | $16.85M | Shares increased 5.56%; reported value increased 9.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.01% | 357,878 | $15.79M | Shares decreased 7.54%; reported value decreased 6.33%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.95% | 187,217 | $8.65M | Shares decreased 47.69%; reported value decreased 45.23%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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